Al-Dawaa Medical Services Company (TADAWUL:4163)

TADAWUL:4163 Statistics

Total Valuation

TADAWUL:4163 has a market cap or net worth of SAR 5.32 billion. The enterprise value is 7.43 billion.

Market Cap	5.32B
Enterprise Value	7.43B

Important Dates

The last earnings date was Sunday, November 2, 2025.

Earnings Date	Nov 2, 2025
Ex-Dividend Date	Nov 10, 2025

Share Statistics

TADAWUL:4163 has 85.00 million shares outstanding.

Current Share Class	85.00M
Shares Outstanding	85.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.84%
Owned by Institutions (%)	2.23%
Float	25.63M

Valuation Ratios

The trailing PE ratio is 14.60 and the forward PE ratio is 12.96. TADAWUL:4163's PEG ratio is 1.26.

PE Ratio	14.60
Forward PE	12.96
PS Ratio	0.79
PB Ratio	3.48
P/TBV Ratio	3.52
P/FCF Ratio	9.28
P/OCF Ratio	8.49
PEG Ratio	1.26

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 12.95.

EV / Earnings	20.38
EV / Sales	1.10
EV / EBITDA	11.59
EV / EBIT	16.04
EV / FCF	12.95

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.39
Debt / EBITDA	3.33
Debt / FCF	3.72
Interest Coverage	5.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.06%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	5,952
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4163 has paid 13.27 million in taxes.

Income Tax	13.27M
Effective Tax Rate	3.51%

Stock Price Statistics

The stock price has decreased by -29.62% in the last 52 weeks. The beta is 0.06, so TADAWUL:4163's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-29.62%
50-Day Moving Average	65.48
200-Day Moving Average	73.72
Relative Strength Index (RSI)	35.57
Average Volume (20 Days)	216,216

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TADAWUL:4163 had revenue of SAR 6.76 billion and earned 364.62 million in profits. Earnings per share was 4.29.

Revenue	6.76B
Gross Profit	3.49B
Operating Income	463.05M
Pretax Income	377.89M
Net Income	364.62M
EBITDA	641.09M
EBIT	463.05M
Earnings Per Share (EPS)	4.29

Balance Sheet

The company has 24.96 million in cash and 2.13 billion in debt, giving a net cash position of -2.11 billion or -24.80 per share.

Cash & Cash Equivalents	24.96M
Total Debt	2.13B
Net Cash	-2.11B
Net Cash Per Share	-24.80
Equity (Book Value)	1.53B
Book Value Per Share	18.01
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 626.72 million and capital expenditures -53.15 million, giving a free cash flow of 573.57 million.

Operating Cash Flow	626.72M
Capital Expenditures	-53.15M
Free Cash Flow	573.57M
FCF Per Share	6.75

Margins

Gross margin is 51.67%, with operating and profit margins of 6.85% and 5.40%.

Gross Margin	51.67%
Operating Margin	6.85%
Pretax Margin	5.59%
Profit Margin	5.40%
EBITDA Margin	9.49%
EBIT Margin	6.85%
FCF Margin	8.49%

Dividends & Yields

This stock pays an annual dividend of 1.89, which amounts to a dividend yield of 2.98%.

Dividend Per Share	1.89
Dividend Yield	2.98%
Dividend Growth (YoY)	0.60%
Years of Dividend Growth	3
Payout Ratio	14.68%
Buyback Yield	n/a
Shareholder Yield	2.98%
Earnings Yield	6.85%
FCF Yield	10.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4